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Focused Wealth Management’s BlackBerry BB Stock Holding History

Focused Wealth Management’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-350
Closed -$1.24K – 273
2023
Q4 		$1.24K Hold
350
– – ﹤0.01% 833
2023
Q3 		$1.65K Hold
350
– – ﹤0.01% 797
2023
Q2 		$1.94K Hold
350
– – ﹤0.01% 805
2023
Q1 		$1.6K Hold
350
– – ﹤0.01% 822
2022
Q4 		$1.14K Hold
350
– – ﹤0.01% 853
2022
Q3 		$2K Hold
350
– – ﹤0.01% 743
2022
Q2 		$2K Buy
350
+250
+250% +$1.48K ﹤0.01% 719
2022
Q1 		$1K Buy
+100
New +$753 ﹤0.01% 851
2021
Q2 		– Sell
-40
Closed – – 929
2021
Q1 		$0 Buy
+40
New +$449 ﹤0.01% 908
2015
Q2 		– Sell
-350
Closed -$3K – 662
2015
Q1 		$3K Hold
350
– – ﹤0.01% 572
2014
Q4 		$4K Hold
350
– – ﹤0.01% 531
2014
Q3 		$3K Hold
350
– – ﹤0.01% 557
2014
Q2 		$4K Hold
350
– – ﹤0.01% 529
2014
Q1 		$3K Hold
350
– – ﹤0.01% 526
2013
Q4 		$3K Hold
350
– – ﹤0.01% 522
2013
Q3 		$3K Buy
+350
New +$3.4K ﹤0.01% 492

Other funds holding BB

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Focused Wealth Management's BB Position: Q1 2024 in Review

Focused Wealth Management sold out of BlackBerry (BB) in Q1 2024, closing a stake of 350 shares — an estimated $1.24K sold.

Focused Wealth Management first reported a position in BB in Q3 2013 and held it in 16 quarters. The position peaked at $4K in Q4 2014. 211 funds tracked by Wall St. Rank hold BB as of Q1 2024.

  • Focused Wealth Management reported no remaining BlackBerry position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 350 BlackBerry shares in Q1 2024, an estimated $1.24K.
  • Focused Wealth Management first reported a position in BlackBerry in Q3 2013 and held it in 16 quarters.
  • Focused Wealth Management's BlackBerry position peaked at $4K in Q4 2014.
  • 211 funds tracked by Wall St. Rank held BlackBerry as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.